OPK vs RDVT

Comparison between Opko Health Inc (OPK, Company) and Red Violet Inc (RDVT, Company).

OPK is from the Healthcare sector, while RDVT is from the Technology sector.

5-Year PerformanceRDVT has outperformed OPK, delivering a return of +20.6% compared to -19.6%

OPK vs RDVT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OPK(COMPANY)	RDVT(COMPANY)
Market Cap	$895M	$893M
Max Drawdown	98.17%	90.17%
Sharpe Ratio	-0.31	0.79
5Y Beta	0.81	1.13
Industry	Diagnostics & Research	Software - Application
P/E Ratio	-3.54	63.08
Forward P/E	53.76	N/A
PEG Ratio	-0.06	1.04
Debt to Equity	0.29%	0.00%
Free Cash Flow Yield	-18.24%	3.40%
P/S Ratio	1.53	8.93
P/B Ratio	0.76	8.52

Market Cap

Winner

OPK

$895M

RDVT

$893M

Max Drawdown

OPK

98.17%

Winner

RDVT

90.17%

Sharpe Ratio

OPK

-0.31

Winner

RDVT

0.79

5Y Beta

Winner

OPK

0.81

RDVT

1.13

Industry

OPK

Diagnostics & Research

RDVT

Software - Application

P/E Ratio

Winner

OPK

-3.54

RDVT

63.08

Forward P/E

OPK

53.76

RDVT

N/A

PEG Ratio

Winner

OPK

-0.06

RDVT

1.04

Debt to Equity

OPK

0.29%

Winner

RDVT

0.00%

Free Cash Flow Yield

OPK

-18.24%

Winner

RDVT

3.40%

P/S Ratio

Winner

OPK

1.53

RDVT

8.93

P/B Ratio

Winner

OPK

0.76

RDVT

8.52

OPK vs RDVT - Historical Returns

Returns include dividend reinvestment.

Period	OPK	RDVT
1 month	-18.12%	+9.48%
3 months	-0.81%	+57.95%
6 months	-7.58%	+26.24%
1 year	-12.86%	+35.15%
5 years(CAGR)	-19.63%	+20.59%
10 years(CAGR)	-18.94%	+3.41%
Max(CAGR)	-5.93%	+3.41%

OPK

-18.12%

Winner

RDVT

+9.48%

OPK

-0.81%

Winner

RDVT

+57.95%

OPK

-7.58%

Winner

RDVT

+26.24%

OPK

-12.86%

Winner

RDVT

+35.15%

5Y(CAGR)

OPK

-19.63%

Winner

RDVT

+20.59%

10Y(CAGR)

OPK

-18.94%

Winner

RDVT

+3.41%

Max(CAGR)

OPK

-5.93%

Winner

RDVT

+3.41%

OPK vs RDVT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	OPK	RDVT
2026	-3.94%	+18.47%
2025	-13.10%	+64.01%
2024	-6.37%	+86.69%
2023	+23.77%	-12.10%
2022	-74.65%	-40.24%
2021	+14.52%	+57.50%
2020	+165.10%	+41.06%
2019	-55.32%	+172.61%
2018	-39.44%	-85.47%
2017	-46.09%	N/A
2016	-7.00%	N/A
2015	+1.21%	N/A
2014	+18.79%	N/A
2013	+68.80%	N/A
2012	-1.43%	N/A
2011	+24.68%	N/A
2010	+88.21%	N/A
2009	+15.82%	N/A
2008	-43.94%	N/A
2007	+216.67%	N/A
2006	+107.32%	N/A
2005	+28.12%	N/A
2004	-60.00%	N/A
2003	+83.47%	N/A
2002	-89.06%	N/A
2001	-53.26%	N/A
2000	-1.67%	N/A
1999	+20.00%	N/A

OPK vs RDVT Drawdown Comparison

The maximum drawdown for OPK was -98.17%, occurring on Jan 3, 2005. Recovery took 3835 trading sessions.

The maximum drawdown for RDVT was -90.17%, occurring on May 10, 2018. Recovery took 1790 trading sessions.

The current OPK drawdown is -93.62%. The current RDVT drawdown is -11.42%.

Rank	OPK	RDVT
#1	-98.17% Feb 18, 2000 - May 20, 2015	-90.17% Mar 26, 2018 - May 8, 2025
#2	-95.47% Jun 3, 2015 - Mar 18, 2024	-42.11% Nov 6, 2025 - Jun 26, 2026
#3	-24.98% Jan 28, 2000 - Feb 17, 2000	-19.27% Jun 27, 2025 - Sep 8, 2025
#4	-24.83% Dec 13, 1999 - Jan 20, 2000	-13.30% Jul 6, 2026 - Jul 23, 2026
#5	-8.58% Nov 16, 1999 - Dec 10, 1999	-11.97% May 22, 2025 - Jun 27, 2025
#6	-6.86% Jan 24, 2000 - Jan 27, 2000	-5.96% Oct 23, 2025 - Nov 5, 2025
#7	-3.85% Nov 9, 1999 - Nov 16, 1999	-5.68% Sep 9, 2025 - Sep 19, 2025
#8	-2.92% Nov 2, 1999 - Nov 9, 1999	-4.31% Oct 1, 2025 - Oct 15, 2025
#9	-2.44% May 20, 2015 - Jun 1, 2015	-3.59% Oct 16, 2025 - Oct 23, 2025
#10	N/A	-2.46% Sep 22, 2025 - Oct 1, 2025
#11	N/A	-1.95% May 8, 2025 - May 13, 2025
#12	N/A	-0.16% May 14, 2025 - May 20, 2025

Correlation

Correlation between OPK and RDVT is -0.38 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.38

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